Leidos Holdings LDOS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.9%-0.1pp | 18%+0.4pp | 17.6%+0.1pp | 17.6%+0.3pp | 17.2%+0.4pp | |
| Operating margin | 12%-0.2pp | 12.3%+0.4pp | 11.9%-0.1pp | 12%+0.5pp | 11.5%+0.5pp | |
| Net margin | 8.2%-0.3pp | 8.4%+0.3pp | 8.1%-0.1pp | 8.2%+0.3pp | 7.9%+0.3pp | |
| EBITDA margin | 13.7%-0.2pp | 14%+0.4pp | 13.6%-0.1pp | 13.7%+0.5pp | 13.2%+0.5pp | |
| Free cash flow margin | 10.7%+1.3pp | 9.5%+1.5pp | 8%+0.2pp | 7.8%+0.5pp | 7.2%-0.5pp | |
| Returns | ||||||
| Return on equity | 30.5%-0.6pp | 31%+1.5pp | 29.5%-1.2pp | 30.8%-0.6pp | 31.3%+2.2pp | |
| Return on assets | 9.9%-1.0pp | 10.9%+0.5pp | 10.5%-0.1pp | 10.6%+0.3pp | 10.2%+0.5pp | |
| Return on invested capital | 15.8%-1.5pp | 17.3%+0.1pp | 17.2%+0.7pp | 16.5%+0.1pp | 16.4%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 41.7×-1.2× | 42.8×+1.0× | 41.8×+1.5× | 40.3×-1.8× | 42.2×-2.2× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.3× | 1.7×+0.1× | 1.6×0.0× | 1.6×+0.1× | 1.5×+0.3× | |
| Quick ratio | 1.3×-0.3× | 1.6×+0.1× | 1.5×0.0× | 1.5×+0.1× | 1.4×+0.3× | |
| Cash ratio | 0.2×-0.3× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.2× | 1.1×0.0× | 1.1×-0.2× | 1.2×-0.1× | 1.4×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.6×+0.8× | 1.8×0.0× | 1.8×-0.3× | 2.1×-0.1× | 2.2×-0.2× | |
| Valuation | ||||||
| Market capitalization | $18.79B-21.9% | $24.07B-1.5% | $24.44B+18.9% | $20.55B+10.1% | $18.66B-2.8% | |
| Enterprise value | $24.92B-11.9% | $28.28B-1.1% | $28.59B+12.8% | $25.35B+7.4% | $23.59B-3.0% | |
| Price / earnings | 13.3×-3.3× | 16.6×-0.8× | 17.4×+2.7× | 14.7×+0.7× | 14×-1.3× | |
| Price / sales | 1.1×-0.3× | 1.4×0.0× | 1.4×+0.2× | 1.2×+0.1× | 1.1×-0.1× | |
| Price / book | 3.7×-1.1× | 4.9×-0.1× | 5×+0.6× | 4.4×0.0× | 4.4×0.0× | |
| EV / EBITDA | 10.5×-1.3× | 11.8×-0.4× | 12.2×+1.3× | 10.9×+0.3× | 10.6×-0.9× | |
| EV / sales | 1.4×-0.2× | 1.6×0.0× | 1.6×+0.2× | 1.5×+0.1× | 1.4×-0.1× | |
| Free cash flow yield | 9.9%+3.1pp | 6.8%+1.1pp | 5.7%-0.8pp | 6.4%-0.1pp | 6.6%-0.1pp | |
| Earnings yield | 7.5%+1.5pp | 6%+0.3pp | 5.7%-1.1pp | 6.8%-0.3pp | 7.1%+0.6pp | |
| Dividend yield | 1.1%+0.3pp | 0.9%0.0pp | 0.9%-0.2pp | 1%-0.1pp | 1.1%0.0pp | |
| PEG ratio | 2.2×+1.1× | 1.1×+0.1× | 1×+0.9× | 0.1×0.0× | 0×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Leidos Holdings's profit margins?
- Leidos Holdings (LDOS) runs a 17.9% gross margin and a 12.0% operating margin, with a 8.2% net margin.
- Where do Leidos Holdings's ratios come from?
- Every ratio is computed from Leidos Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
